AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
+9.76%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,223
New
290
Increased
970
Reduced
747
Closed
188
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$159M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$51.7M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$51.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$83.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ball Corp
BALL
$13.9B
| $823K | ﹤0.01% |
14,374
+309
| +2% | +$17.7K |
|
1227
SEI Investments
SEIC
$10.9B
| $817K | ﹤0.01% |
12,789
-4,598
| -26% | -$294K |
|
1228
Arch Capital
ACGL
$34.4B
| $812K | ﹤0.01% |
10,167
+1,404
| +16% | +$112K |
|
1229
Henry Schein
HSIC
$8.43B
| $812K | ﹤0.01% |
10,939
+1,231
| +13% | +$91.3K |
|
|
ARTY
1230
iShares Future AI & Tech ETF
ARTY
$1.46B
| $811K | ﹤0.01% |
24,532
+10,168
| +71% | +$336K |
|
1231
Wintrust Financial
WTFC
$9.11B
| $811K | ﹤0.01% |
+8,167
| New | +$811K |
|
1232
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $801K | ﹤0.01% |
33,516
-46,390
| -58% | -$1.11M |
|
1233
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $800K | ﹤0.01% |
+28,506
| New | +$800K |
|
1234
H&R Block
HRB
$6.98B
| $797K | ﹤0.01% |
16,703
-4,057
| -20% | -$194K |
|
1235
First Trust Municipal High Income ETF
FMHI
$769M
| $796K | ﹤0.01% |
16,826
-642
| -4% | -$30.4K |
|
1236
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $794K | ﹤0.01% |
18,310
-208,391
| -92% | -$9.04M |
|
1237
First Trust Managed Municipal ETF
FMB
$1.9B
| $794K | ﹤0.01% |
15,523
-8,525
| -35% | -$436K |
|
1238
Brookfield
BN
$103B
| $793K | ﹤0.01% |
19,534
+1,943
| +11% | +$78.9K |
|
1239
Quest Diagnostics
DGX
$20.5B
| $793K | ﹤0.01% |
6,080
+1,874
| +45% | +$244K |
|
1240
Enphase Energy
ENPH
$4.88B
| $793K | ﹤0.01% |
7,525
-7,415
| -50% | -$781K |
|
1241
Terreno Realty
TRNO
$6.06B
| $790K | ﹤0.01% |
13,082
+4,334
| +50% | +$262K |
|
1242
Deckers Outdoor
DECK
$17.5B
| $788K | ﹤0.01% |
6,162
+420
| +7% | +$53.7K |
|
1243
Hercules Capital
HTGC
$3.55B
| $788K | ﹤0.01% |
44,872
+6,291
| +16% | +$110K |
|
1244
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $786K | ﹤0.01% |
9,345
+2,258
| +32% | +$190K |
|
1245
MarketAxess Holdings
MKTX
$7.04B
| $783K | ﹤0.01% |
2,832
+144
| +5% | +$39.8K |
|
1246
Upstart Holdings
UPST
$5.98B
| $783K | ﹤0.01% |
24,005
+8,876
| +59% | +$290K |
|
1247
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $779K | ﹤0.01% |
+28,532
| New | +$779K |
|
1248
Ingredion
INGR
$8.14B
| $777K | ﹤0.01% |
7,115
-34,900
| -83% | -$3.81M |
|
1249
Blackstone Secured Lending
BXSL
$6.63B
| $775K | ﹤0.01% |
+27,091
| New | +$775K |
|
|
IBMM
1250
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $771K | ﹤0.01% |
29,756
+19,254
| +183% | +$499K |
|